Shenqi(SH:600613)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥510,571,558.22, a decrease of 6.73% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥23,472,714.69, an increase of 171.27% year-on-year[7]. - The net profit after deducting non-recurring gains and losses reached ¥26,566,007.86, up 229.29% from the previous year[7]. - Basic earnings per share were ¥0.04, representing a 119.75% increase year-on-year[7]. - Total operating revenue for the first three quarters of 2022 reached ¥1,712,817,975.79, a slight increase from ¥1,703,088,380.27 in the same period of 2021[20]. - Net profit for the first three quarters of 2022 was ¥56,932,916.95, up from ¥53,907,174.09 in the previous year, reflecting a growth of approximately 5.6%[21]. - The company's operating profit for the first three quarters of 2022 was ¥75,387,073.16, slightly down from ¥78,860,854.58 in 2021[21]. - The company reported a total comprehensive income of ¥43,819,934.28 for the first three quarters of 2022, down from ¥56,197,317.60 in the same period of 2021[22]. Cash Flow - Cash flow from operating activities was ¥159,891,524.42, reflecting a significant increase of 429.73% compared to the same period last year[7]. - The total cash inflow from operating activities for the first three quarters of 2022 was CNY 1,770,453,361.85, an increase from CNY 1,641,958,522.96 in the same period of 2021, representing a growth of approximately 7.85%[24]. - The net cash flow from operating activities was CNY 270,481,490.46, significantly higher than CNY 114,101,576.47 in the previous year, indicating a year-over-year increase of about 137.5%[24]. - The total cash outflow for operating activities was CNY 1,499,971,871.39, slightly down from CNY 1,527,856,946.49 in the previous year, indicating a decrease of about 1.8%[24]. - Cash inflow from financing activities totaled CNY 9,000,000.00, up from CNY 710,000.00 in the previous year, marking a substantial increase[25]. - The net cash flow from financing activities was CNY -113,198,364.85, compared to CNY -39,568,074.78 in the same period last year, indicating a worsening in financing cash flow[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,216,027,613.32, an increase of 2.13% from the end of the previous year[8]. - Total current assets as of September 30, 2022, reached ¥1,588,339,670.26, up from ¥1,445,855,256.17[16]. - Non-current assets totaled ¥1,627,687,943.06, down from ¥1,703,114,865.26 year-over-year[17]. - The total liabilities of the company as of the third quarter of 2022 amounted to ¥835,179,707.99, compared to ¥756,453,562.62 in the previous year, showing an increase of approximately 10.4%[22]. - The total equity attributable to shareholders was ¥2,333,166,388.39, a slight decrease from ¥2,344,283,894.81 in the previous year[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 44,737[14]. - The company has a total of 120,661,620 shares held by Guizhou Magic Investment Co., Ltd., representing 22.59% of total shares[14]. Research and Development - Research and development expenses increased by 30.39% during the reporting period[11]. - Research and development expenses increased to ¥36,536,409.04 in 2022 from ¥28,020,773.91 in 2021, representing a growth of about 30.5%[20]. Financial Expenses - The company reported a significant increase in financial expenses by 307.48% due to interest from project financing being included in financial costs[11]. - The company’s financial expenses increased to ¥9,200,529.27 in 2022 from ¥2,257,892.38 in 2021, indicating a significant rise in financial costs[20]. Accounts Receivable and Payables - Accounts receivable increased to ¥496,458,545.09 from ¥455,172,386.90 year-over-year[16]. - Other payables rose to ¥244,392,301.84 from ¥148,604,944.25 year-over-year[17]. - The company reported a significant increase in accounts receivable financing, which decreased to ¥105,686,194.12 from ¥147,701,457.06 year-over-year[16]. Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2022, amount to ¥630,833,391.19, an increase from ¥493,799,824.37 at the end of 2021[16]. - The ending balance of cash and cash equivalents was CNY 630,775,637.12, an increase from CNY 481,997,752.68 at the end of the same period last year, representing a growth of approximately 30.9%[25]. - The company received CNY 8,595,681.65 in tax refunds, compared to CNY 1,958,078.06 in the previous year, showing a significant increase[24].